WSO
Rank #113Rank #113 by gross profitability (GP/assets 0.44) · ROE 18.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000105016 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 433.3 | 526.3 | 210.1 | 147.5 |
| Short-term investments | 300.0 | 255.7 | — | — |
| Accounts receivable | 796.2 | 877.9 | 797.8 | 747.1 |
| Inventory | 1,386.3 | 1,385.4 | 1,347.3 | 1,370.2 |
| Total current assets | 2,954.5 | 3,080.0 | 2,391.9 | 2,298.7 |
| Property, plant & equipment, net | 136.0 | 140.5 | 136.2 | 125.4 |
| Goodwill | 462.5 | 451.9 | 457.1 | 430.7 |
| Intangible assets (excl. goodwill) | 210.4 | 208.5 | 218.1 | 175.2 |
| Total assets | 4,414.8 | 4,479.5 | 3,729.2 | 3,488.2 |
| Liabilities | ||||
| Accounts payable | 350.4 | 490.9 | 369.4 | 456.1 |
| Accrued liabilities | 250.2 | 382.7 | 242.4 | 303.4 |
| Total current liabilities | 717.7 | 983.9 | 712.0 | 906.5 |
| Equity | ||||
| Retained earnings | 1,319.2 | 1,296.0 | 1,183.2 | 1,029.5 |
| Total shareholders' equity | 3,222.1 | 3,064.2 | 2,616.2 | 2,248.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?